INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 163,285 Value ($000) $20,701 Avg Close — Range —
Q3 2019
Shares 163,060 Value ($000) $19,311 Avg Close — Range —
Q2 2019
Shares 171,793 Value ($000) $20,521 Avg Close — Range —
Q1 2019
Shares 175,308 Value ($000) $20,287 Avg Close — Range —
Q4 2018
Shares 28,387 Value ($000) $2,829 Avg Close — Range —